ASX/SVR (ASX/SVR)

Australian Securities Exchange: ASX/SVR · AUD

A$1.40

+0.00 (0.0%)· Recorded snapshot

Market cap	261M
Revenue (ttm)	96.9M
Net income (ttm)	29.5M
EPS (ttm)	A$0.15
Shares out	187.1M
P/E (trailing)	9.1x
P/E (forward)	9.0x
Dividend	A$0.12 (8.60%)
Volume	149,288
Beta	1.22

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 96.9M
Net income (ttm): 29.5M
EPS (ttm): A$0.15
P/E (trailing): 9.1x
P/E (forward): 9.0x
Market cap: 261M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E9

P25 n/aP50 n/aP75 n/a

Trailing P/E9.1

P25 n/aP50 n/aP75 n/a

ROE8.6

P25 n/aP50 n/aP75 n/a

ROIC3.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/SVR indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

AUD

Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-18
Employees	300
Employees change	-50
Employees growth	-14.29%
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2000
Industry	Credit Services
Is primary listing	Yes
ISIN number	AU0000258782
Last earnings date	2026-08-19
Last refreshed	2026-10-29
Market cap	AUD 261M
Next earnings date	2026-11-18
Price	AUD 1.40
Price currency	AUD
Sector	Financials
SIC code	6141
Stock price date	2026-10-29
Symbol	asx/SVR
Website	https://www.solvar.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	7.34x
Average P/E ratio (10Y)	11.25x
Average P/E ratio (3Y)	10.39x
Average P/E ratio (5Y)	10.45x
Earnings yield	11.03%
FCF yield	-9.35%
Forward P/E	8.96x
Graham number	2.46961
Graham upside	77.03%
Industry forward P/E	8.12x
Industry P/E	10.84x
Lynch fair value	AUD 0.77
Lynch upside	-44.87%
P/B ratio	0.79x
P/E ratio	9.07x
P/S ratio	2.69x
Price / tangible book value	0.84x
Sector forward P/E	17.93x
Sector P/E	19.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Effective tax rate	28.41%
Gross margin	100%
Operating margin	44.95%
Pretax margin	42.48%
Profit margin	30.41%
Profit per employee	AUD 107,956
Profitable quarters	16
Profitable years	20
Revenue per employee	AUD 355,011
ROA	2.96%
ROA (5Y)	4.02%
ROE	8.63%
ROE (5Y)	9.87%
ROIC	3.09%
ROIC (5Y)	4.58%
SBC / revenue	0.65%
Tax / revenue	12.07%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-0.06%
EPS growth (Q)	-15.16%
EPS growth (QoQ)	-32.74%
EPS growth 10Y	2.18%
EPS growth 3Y	-11.75%
EPS growth 5Y	-4.7%
EPS growth years	0
Net income growth	-6.2%
Net income growth (Q)	-20.03%
Net income growth (QoQ)	-34.65%
Net income growth 3Y	-14.79%
Net income growth 5Y	-5.53%
Net income growth years	0
Operating income growth	-7.28%
Operating income growth (Q)	-20.04%
Operating income growth 3Y	-15.03%
Operating income growth 5Y	-5.33%
Revenue growth	0.67%
Revenue growth (Q)	-0.52%
Revenue growth (QoQ)	-20.95%
Revenue growth 10Y	3.21%
Revenue growth 3Y	-5.91%
Revenue growth 5Y	0.22%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -243,000
Depreciation and amortization	AUD 1.3M
EPS	AUD 0.15
FCF per share	AUD -0.13
Financing cash flow	AUD 44.9M
Free cash flow	AUD -24.4M
Free cash flow minus SBC	AUD -25M
Gross profit	AUD 96.9M
Income taxes	AUD 11.7M
Investing cash flow	AUD 112,000
Net borrowing	AUD 92.3M
Net cash flow	AUD 20.6M
Net income	AUD 29.5M
Operating cash flow minus SBC	AUD -24.8M
Operating income	AUD 43.6M
Revenue	AUD 96.9M
Stock-based compensation	AUD 632,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	AUD 1.76
Debt / equity	2.07
Goodwill	AUD 19.4M
Net cash (debt)	AUD -562.4M
Net cash / market cap	-215.52%
Net debt / equity	1.71
Piotroski F-Score	4
Property, plant and equipment	AUD 4.3M
Shareholders' equity	AUD 329M
Tangible book value	AUD 309.1M
Tangible book value per share	AUD 1.66
Total assets	AUD 1B
Total cash	AUD 119.5M
Total debt	AUD 681.9M
Total liabilities	AUD 698.3M
WACC	3.03%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.1
Current ratio	4.73
Quick ratio	4.71
Working capital	AUD 763.2M
Working capital turnover	0.15

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	6.14%
Dividend growth	39.29%
Dividend growth (10Y)	14.02%
Dividend growth (3Y)	5.73%
Dividend growth (5Y)	14.29%
Dividend growth years	1
Dividend payment date	2026-10-07
Dividend payment years	20
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.12
Dividend yield	8.6%
Ex-dividend date	2026-09-02
Last dividend	AUD 0.09
Payout ratio	123.17%
Shareholder yield	14.74%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-22.5%
10Y return CAGR	3.94%
10Y total return	47.13%
150-day SMA	AUD 1.53
15Y price change	248.75%
15Y return CAGR	15.46%
15Y total return	763.94%
1D price change	0%
1M price change	-4.12%
1M total return	-4.12%
1W price change	0.72%
1W total return	0.72%
1Y price change	-13.08%
1Y return CAGR	-2.78%
1Y total return	-2.78%
20-day SMA	AUD 1.42
200-day SMA	AUD 1.58
20Y price change	11.6%
20Y return CAGR	7.84%
20Y total return	352.11%
3M price change	-10.58%
3M total return	-5.87%
3Y price change	22.37%
3Y return CAGR	17.63%
3Y total return	62.79%
50-day SMA	AUD 1.50
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 1.98
52-week high date	2026-01-27
52-week low	AUD 1.37
52-week low date	2026-10-20
5Y price change	-58.36%
5Y return CAGR	-8.22%
5Y total return	-34.86%
6M price change	-12.81%
6M total return	-8.22%
All-time high	AUD 3.80
All-time high date	2021-08-26
All-time low	AUD 0.30
All-time low date	2008-10-14
Average true range (ATR)	AUD 0.03
Average volume	346.8K
Beta (1Y)	0.56
Beta (2Y)	0.47
Beta (5Y)	1.22
Change from 52-week high	-29.55%
Change from 52-week low	2.2%
Change from all-time high	-63.29%
Change from all-time low	365%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 208,257
High price	AUD 1.41
Low price	AUD 1.38
Monthly RSI	44.17
Open price	AUD 1.40
Position in 52-week range	60%
Previous close	AUD 1.40
Price vs 150-day SMA	-8.64%
Price vs 20-day SMA	-1.48%
Price vs 200-day SMA	-11.88%
Price vs 50-day SMA	-7.25%
Relative volume	0.43
RSI	41.14
Sharpe ratio	0.03
Sharpe ratio (3Y)	0.52
Sharpe ratio (5Y)	-0.05
Sortino ratio	0.23
Sortino ratio (3Y)	0.94
Sortino ratio (5Y)	0.06
Volume	149.3K
Weekly RSI	40.8
YTD price change	-19.83%
YTD total return	-11.58%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	123.2M
Shares change (QoQ)	-2.8%
Shares change (YoY)	-6.14%
Shares held by insiders	10.42%
Shares held by institutions	21.56%
Shares outstanding	187.1M

Deeper analysis on ASX/SVR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/SVR report

Is a complete ASX/SVR research report available?

No complete published report is available for asx/SVR (ASX/SVR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/SVR (ASX/SVR)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/SVR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/SVR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/SVR

Frequently asked questions